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Latest Silver Heights Capital Management Inc Stock Portfolio

$324Million | No. of Holdings #4

Silver Heights Capital Management Inc Performance

2026 Q2+45.97%
YTD+64.68%
2025-22.28%

About Silver Heights Capital Management Inc and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silver Heights Capital Management Inc reported an equity portfolio of $324.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silver Heights Capital Management Inc are IRDM, HEI, KMX. The fund has invested 55.4% of it's portfolio in IRIDIUM COMMUNICATIONS INC. and 15.7% of portfolio in HEICO CORP NEW. <br><br> They significantly reduced their stock positions in IRIDIUM COMMUNICATIONS INC. (IRDM), HEICO CORP NEW (HEI) and CARMAX INC (KMX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC. (ADBE).
Silver Heights Capital Management Inc Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$324Million
  as of Aug 12, 2026

Silver Heights Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Silver Heights Capital Management Inc made a return of 45.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.58%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Silver Heights Capital Management Inc

Additions

Ticker% Inc.
adobe inc.44.55
Additions to existing portfolio by Silver Heights Capital Management Inc

Reductions

Ticker% Reduced
iridium communications inc.-36.35
heico corp new-1.23
carmax inc-0.51
Silver Heights Capital Management Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Silver Heights Capital Management Inc

Sector Distribution

Silver Heights Capital Management Inc has about 55.4% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Communication Services55.4
Industrials15.7
Consumer Cyclical14.9
Technology14

Market Cap. Distribution

Silver Heights Capital Management Inc has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
Category%
MID-CAP70.3
LARGE-CAP29.7

Stocks belong to which Index?

About 28.9% of the stocks held by Silver Heights Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.1
S&P 50028.9
Top 5 Winners (%)%
IRDM
iridium communications inc.
80.0 %
KMX
carmax inc
27.1 %
HEI
heico corp new
22.0 %
Top 5 Winners ($)$
IRDM
iridium communications inc.
114.1 M
KMX
carmax inc
10.4 M
HEI
heico corp new
9.3 M
Top 5 Losers (%)%
ADBE
adobe inc.
-13.6 %
Top 5 Losers ($)$
ADBE
adobe inc.
-7.1 M

Silver Heights Capital Management Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silver Heights Capital Management Inc

Silver Heights Capital Management Inc has 4 stocks in it's portfolio. ADBE proved to be the most loss making stock for the portfolio. IRDM was the most profitable stock for Silver Heights Capital Management Inc last quarter.

$324.10MTotal Value
4.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Silver Heights Capital Management Inc, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change